|
Cash & Equivalents
|
0.17B | 0.12B | 0.13B | 0.12B | 0.12B | 0.10B | 0.22B | 0.51B | 0.14B | 0.22B | 0.22B | 0.10B | 0.29B | 0.10B | 0.10B | 0.09B | 0.22B | 0.11B | 0.14B | 0.13B | 0.18B | 0.19B | 0.15B | 0.10B | 0.12B | 0.14B | 0.10B | 0.10B | 0.10B | 0.68B | 1.08B | 0.86B | 0.74B | 0.50B | 0.51B | 0.38B | 0.70B | 0.37B | 0.37B | 0.32B | 0.26B | 0.28B | 0.28B | 0.23B | 1.76B | 2.28B | 1.58B | 0.88B | 0.63B | 0.66B | 0.77B | 1.39B | 1.04B | 0.55B | 1.04B | 0.51B | 0.55B | 0.56B | 0.72B | 0.34B | 0.43B | 0.35B | 0.39B | 0.40B | 0.52B | 0.67B | 0.68B | 0.36B |
|
Short-term Investments
|
| | | | | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.17B | 0.12B | 0.13B | 0.12B | 0.12B | 0.10B | 0.23B | 0.51B | 0.14B | 0.22B | 0.22B | 0.10B | 0.29B | 0.10B | 0.10B | 0.09B | 0.22B | 0.11B | 0.14B | 0.13B | 0.18B | 0.19B | 0.15B | 0.10B | 0.12B | 0.14B | 0.10B | 0.10B | 0.10B | 0.68B | 1.08B | 0.86B | 0.74B | 0.50B | 0.51B | 0.38B | 0.70B | 0.37B | 0.37B | 0.32B | 0.26B | 0.28B | 0.28B | 0.23B | 1.76B | 2.28B | 1.58B | 0.88B | 0.63B | 0.66B | 0.77B | 1.39B | 1.04B | 0.55B | 1.04B | 0.51B | 0.55B | 0.56B | 0.72B | 0.34B | 0.43B | 0.35B | 0.39B | 0.40B | 0.52B | 0.67B | 0.68B | 0.36B |
|
Receivables - Net
|
0.83B | 0.86B | 0.91B | 0.84B | 0.95B | 0.96B | 0.93B | 0.94B | 0.94B | 1.01B | 1.01B | 0.88B | 0.86B | 0.94B | 0.84B | 1.03B | 1.08B | 1.01B | 0.97B | 1.08B | 1.03B | 1.06B | 1.03B | 1.10B | 1.17B | 1.19B | 1.14B | 1.10B | 1.14B | 1.15B | 1.71B | 1.70B | 1.75B | 1.80B | 1.91B | 1.97B | 2.10B | 2.17B | 2.17B | 2.13B | 2.22B | 2.33B | 2.39B | 2.40B | 2.07B | 1.62B | 1.79B | 1.77B | 1.86B | 1.93B | 2.04B | 1.98B | 2.11B | 2.28B | 2.38B | 2.57B | 2.46B | 2.56B | 2.70B | 2.71B | 2.75B | 2.85B | 2.92B | 2.79B | 2.90B | 2.98B | 3.10B | 2.91B |
|
Receivables - Other
|
0.11B | 0.09B | 0.08B | 0.01B | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | | | | | | 0.11B | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
0.94B | 0.95B | 0.99B | 0.85B | 0.95B | 0.96B | 0.93B | 0.94B | 0.95B | 1.01B | 1.02B | 0.88B | 0.86B | 0.94B | 0.84B | 1.03B | 1.08B | 1.01B | 0.97B | 1.09B | 1.03B | 1.06B | 1.03B | 1.10B | 1.17B | 1.19B | 1.14B | 1.11B | 1.14B | 1.15B | 1.71B | 1.70B | 1.75B | 1.80B | 1.91B | 1.98B | 2.10B | 2.17B | 2.17B | 2.14B | 2.22B | 2.33B | 2.39B | 2.40B | 2.07B | 1.62B | 1.79B | 1.77B | 1.96B | 1.93B | 2.04B | 1.98B | 2.11B | 2.28B | 2.38B | 2.57B | 2.46B | 2.56B | 2.70B | 2.71B | 2.75B | 2.85B | 2.92B | 2.79B | 2.90B | 2.98B | 3.10B | 2.91B |
|
Work In Process
|
| | | 0.20B | | 0.15B | 0.15B | 0.10B | 0.13B | 0.24B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | 0.72B | | 0.76B | 0.74B | 0.73B | 0.69B | 0.58B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
1.99B | 2.00B | 1.47B | 1.44B | 1.50B | 1.47B | 1.46B | 1.49B | 1.46B | 1.36B | 1.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Tax Assets
|
0.17B | 0.17B | 0.26B | 0.26B | 0.25B | 0.24B | 0.22B | 0.25B | 0.24B | 0.24B | 0.23B | 0.28B | 0.23B | 0.18B | 0.15B | 0.28B | 0.25B | 0.21B | 0.22B | 0.25B | 0.23B | 0.20B | 0.21B | 0.31B | 0.31B | 0.31B | 0.26B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.14B | 0.12B | 0.13B | 0.11B | 0.09B | 0.15B | 0.12B | 0.11B | 0.12B | 0.10B | 0.05B | 0.06B | 0.07B | 0.04B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.06B | 0.06B | 0.11B | 0.11B | 0.12B | 0.07B | 0.06B | 0.08B | 0.08B | 0.07B | 0.17B | 0.23B | 0.23B | 0.24B | 0.23B | 0.23B | 0.23B | 0.26B | 0.24B | 0.25B | 0.26B | 0.26B | 0.23B | 0.25B | 0.21B | 0.20B | 0.16B | 0.18B | 0.19B | 0.20B | 0.18B | 0.25B | 0.26B | 0.28B | 0.26B | 0.23B | 0.25B | 0.32B | 0.26B | 0.26B | 0.27B | 0.30B | 0.26B | 0.29B | 0.32B | 0.38B | 0.33B | 0.32B |
|
Current Assets
|
3.44B | 3.40B | 2.96B | 2.85B | 3.02B | 2.95B | 3.06B | 3.38B | 3.00B | 2.94B | 2.68B | 1.32B | 1.46B | 1.35B | 1.16B | 1.48B | 1.63B | 1.40B | 1.65B | 1.90B | 1.56B | 1.54B | 1.55B | 1.61B | 1.83B | 1.91B | 1.72B | 1.38B | 1.42B | 1.96B | 3.79B | 3.37B | 3.12B | 2.83B | 2.94B | 2.74B | 3.15B | 2.82B | 2.80B | 2.71B | 2.73B | 2.87B | 2.90B | 3.13B | 4.05B | 4.11B | 3.54B | 2.83B | 2.67B | 2.80B | 2.99B | 3.63B | 3.42B | 3.11B | 3.68B | 3.31B | 3.26B | 3.44B | 3.68B | 3.31B | 3.45B | 3.50B | 3.57B | 3.48B | 3.75B | 4.03B | 4.11B | 3.58B |
|
Construction in Progress
|
0.26B | | | 0.16B | | 0.20B | 0.21B | 0.20B | 0.13B | 0.14B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
0.47B | | | 0.45B | | 0.46B | 0.49B | 0.51B | 0.55B | 0.61B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
1.45B | 1.46B | 1.37B | 1.36B | 1.34B | 1.33B | 1.33B | 1.31B | 1.41B | 1.48B | 1.48B | 1.17B | 1.37B | 1.38B | 1.42B | 1.54B | 1.57B | 1.63B | 1.49B | 1.54B | 1.57B | 1.65B | 1.74B | 1.46B | 1.45B | 0.99B | 0.98B | 1.03B | 1.04B | 1.06B | 2.41B | 2.33B | 2.11B | 2.10B | 1.89B | 1.79B | 1.79B | 1.96B | 1.97B | 1.96B | 1.96B | 1.95B | 1.96B | 1.90B | 1.85B | 1.82B | 1.79B | 1.51B | 1.48B | 1.49B | 1.50B | 1.50B | 1.53B | 1.53B | 1.51B | 1.58B | 1.59B | 1.56B | 1.57B | 1.58B | 1.57B | 1.56B | 1.62B | 1.83B | 1.86B | 1.89B | 1.92B | 1.95B |
|
Long-Term Investments
|
0.31B | 0.33B | 0.26B | 0.25B | 0.24B | 0.24B | 0.24B | 0.25B | 0.31B | 0.28B | 0.27B | 0.27B | 0.27B | 0.22B | 0.22B | 0.22B | 0.23B | 0.23B | 0.23B | 0.22B | 0.22B | 0.23B | 0.23B | 0.22B | 0.22B | 0.22B | 0.17B | 0.17B | 0.17B | 0.18B | 0.83B | 0.73B | 0.74B | 0.76B | 0.72B | 0.73B | 0.75B | 0.64B | 0.69B | 0.73B | 0.58B | 0.58B | 0.58B | 0.58B | 0.56B | 0.53B | 0.52B | 0.42B | 0.41B | 0.41B | 0.39B | 0.39B | 0.36B | 0.36B | 0.33B | 0.34B | 0.33B | 0.31B | 0.31B | 0.31B | 0.30B | 0.30B | 0.31B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B |
|
Goodwill
|
0.88B | 0.88B | 0.88B | 0.88B | 0.88B | 0.88B | 0.88B | 0.88B | 0.88B | 0.88B | 0.88B | 0.88B | 0.88B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.02B | 0.89B | 0.89B | 0.89B | 0.96B | 0.02B | 0.94B | 0.95B | 0.95B | 7.17B | 7.60B | 7.80B | 8.58B | 9.18B | 9.21B | 9.27B | 9.10B | 9.07B | 9.04B | 9.05B | 9.07B | 8.99B | 9.05B | 8.90B | 8.96B | 9.04B | 9.18B | 9.11B | 9.14B | 9.08B | 9.07B | 9.07B | 8.92B | 8.77B | 8.87B | 8.90B | 8.85B | 8.79B | 8.89B | 8.81B | 8.78B | 8.89B | 8.73B | 8.78B | 8.90B | 8.89B | 8.91B |
|
Intangibles
|
1.59B | 0.72B | 0.73B | 1.07B | 0.74B | 0.73B | 0.75B | 0.77B | 0.80B | 0.84B | 0.84B | 0.85B | 0.85B | 0.85B | 0.90B | 1.11B | 1.12B | 1.12B | 1.11B | 1.13B | 1.13B | 1.33B | 1.34B | 1.35B | 1.40B | 1.45B | 1.45B | 1.45B | 1.47B | 1.47B | 6.61B | 9.27B | 6.58B | 5.91B | 5.90B | 8.54B | 5.97B | 5.84B | 5.81B | 8.38B | 5.96B | 5.97B | 5.91B | 8.64B | 5.84B | 5.89B | 5.95B | 8.99B | 6.00B | 6.03B | 5.99B | 8.93B | 5.97B | 5.85B | 5.73B | 8.75B | 5.84B | 5.88B | 5.83B | 9.19B | 5.85B | 5.82B | 5.90B | 9.49B | 5.80B | 5.91B | 6.19B | 10.34B |
|
Goodwill & Intangibles
|
2.46B | 1.59B | 1.61B | 1.61B | 1.62B | 1.61B | 1.62B | 1.64B | 1.68B | 1.72B | 1.72B | 1.72B | 1.73B | 1.72B | 1.77B | 1.99B | 1.99B | 1.99B | 1.99B | 2.00B | 2.00B | 2.23B | 2.24B | 2.25B | 2.29B | 2.41B | 2.42B | 2.39B | 2.41B | 2.42B | 17.22B | 16.87B | 17.12B | 17.35B | 17.94B | 17.75B | 17.86B | 17.54B | 17.47B | 17.42B | 17.66B | 17.68B | 17.54B | 17.69B | 17.39B | 17.47B | 17.59B | 18.16B | 18.04B | 18.13B | 17.99B | 18.00B | 17.96B | 17.67B | 17.37B | 17.62B | 17.74B | 17.84B | 17.79B | 18.08B | 18.07B | 18.05B | 18.39B | 18.22B | 18.39B | 18.69B | 19.09B | 19.24B |
|
Long-Term Deferred Tax
|
0.83B | 0.84B | 1.01B | 1.02B | 1.09B | 1.07B | 1.05B | 1.24B | 0.92B | 0.91B | 1.00B | 1.15B | 0.85B | 0.85B | 0.85B | 0.95B | 0.67B | 0.67B | 0.67B | 0.88B | 0.63B | 0.62B | 0.60B | 0.82B | 0.47B | 0.40B | 0.45B | 0.67B | 0.62B | 0.59B | 0.09B | 0.12B | 0.12B | 0.12B | 0.11B | 0.09B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.15B | 0.15B | 0.18B | 0.20B | 0.25B | 0.26B | 0.21B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.24B | 0.24B | 0.24B | 0.24B | 0.67B | 0.67B | 0.64B | 0.63B | 0.65B | 0.63B | 0.61B | 0.57B | 0.57B |
|
Other Non-Current Assets
|
| 0.45B | 0.44B | 0.39B | 0.22B | 0.20B | 0.19B | 0.20B | 0.22B | 0.34B | 0.21B | 0.26B | 0.27B | 0.28B | 0.28B | 0.27B | 0.26B | 0.30B | 0.32B | 0.35B | 0.54B | 0.35B | 0.28B | 0.26B | 0.40B | 0.25B | 0.25B | 0.22B | 0.23B | 0.22B | 0.77B | 0.59B | 0.44B | 0.44B | 0.40B | 0.59B | 0.60B | 0.60B | 0.61B | 0.59B | 0.54B | 0.57B | 0.60B | 0.59B | 0.62B | 0.65B | 0.60B | 0.62B | 0.63B | 0.63B | 0.63B | 0.60B | 0.57B | 0.57B | 0.56B | 0.58B | 0.58B | 0.58B | 0.58B | 0.66B | 0.66B | 0.67B | 0.67B | 0.72B | 0.74B | 0.75B | 0.75B | 0.80B |
|
Non-Current Assets
|
5.27B | 5.34B | 5.30B | 5.08B | 5.78B | 5.70B | 5.73B | 5.60B | 5.76B | 5.85B | 5.79B | 4.59B | 4.71B | 4.65B | 4.71B | 4.87B | 4.90B | 4.97B | 4.83B | 4.89B | 5.10B | 5.29B | 5.29B | 5.22B | 4.97B | 4.42B | 4.43B | 4.70B | 4.70B | 4.69B | 21.21B | 20.77B | 20.80B | 21.05B | 21.29B | 21.11B | 21.33B | 21.03B | 21.03B | 20.99B | 22.01B | 22.02B | 21.91B | 21.92B | 21.50B | 21.57B | 21.61B | 21.88B | 21.70B | 21.70B | 21.52B | 21.93B | 21.82B | 21.51B | 21.08B | 21.50B | 21.60B | 21.64B | 21.59B | 22.36B | 22.31B | 22.24B | 22.64B | 22.70B | 22.91B | 23.31B | 23.72B | 23.96B |
|
Assets
|
8.70B | 8.74B | 8.27B | 7.93B | 8.79B | 8.65B | 8.79B | 8.98B | 8.76B | 8.79B | 8.46B | 5.91B | 6.17B | 6.01B | 5.87B | 6.34B | 6.52B | 6.38B | 6.48B | 6.79B | 6.67B | 6.83B | 6.85B | 6.83B | 6.80B | 6.32B | 6.15B | 6.08B | 6.12B | 6.65B | 25.00B | 24.14B | 23.93B | 23.88B | 24.24B | 23.85B | 24.48B | 23.84B | 23.83B | 23.70B | 24.75B | 24.89B | 24.81B | 25.05B | 25.55B | 25.68B | 25.15B | 24.70B | 24.37B | 24.50B | 24.51B | 25.55B | 25.24B | 24.61B | 24.76B | 24.82B | 24.86B | 25.09B | 25.27B | 25.67B | 25.76B | 25.74B | 26.21B | 26.18B | 26.65B | 27.34B | 27.83B | 27.54B |
|
Accounts Payables
|
0.60B | 0.60B | 0.68B | 0.56B | 0.50B | 0.47B | 0.51B | 0.63B | 0.56B | 0.61B | 0.62B | 0.55B | 0.58B | 0.59B | 0.59B | 0.57B | 0.52B | 0.55B | 0.50B | 0.56B | 0.62B | 0.62B | 0.61B | 0.60B | 0.60B | 0.64B | 0.58B | 0.59B | 0.60B | 0.62B | 0.67B | 0.69B | 0.66B | 0.65B | 0.73B | 0.78B | 0.77B | 0.83B | 0.76B | 0.77B | 0.74B | 0.93B | 0.81B | 0.72B | 0.83B | 0.56B | 0.49B | 0.53B | 0.54B | 0.63B | 0.71B | 0.73B | 0.74B | 0.77B | 0.75B | 0.75B | 0.72B | 0.67B | 0.70B | 0.74B | 0.79B | 0.83B | 0.81B | 0.76B | 0.81B | 0.78B | 0.76B | 0.81B |
|
Payables
|
0.60B | 0.60B | 0.68B | 0.56B | 0.50B | 0.47B | 0.51B | 0.63B | 0.56B | 0.61B | 0.62B | 0.55B | 0.58B | 0.59B | 0.59B | 0.57B | 0.52B | 0.55B | 0.50B | 0.56B | 0.62B | 0.62B | 0.61B | 0.60B | 0.60B | 0.64B | 0.58B | 0.59B | 0.60B | 0.62B | 0.67B | 0.69B | 0.66B | 0.65B | 0.73B | 0.78B | 0.77B | 0.83B | 0.76B | 0.77B | 0.74B | 0.93B | 0.81B | 0.72B | 0.83B | 0.56B | 0.49B | 0.53B | 0.54B | 0.63B | 0.71B | 0.73B | 0.74B | 0.77B | 0.75B | 0.75B | 0.72B | 0.67B | 0.70B | 0.74B | 0.79B | 0.83B | 0.81B | 0.76B | 0.81B | 0.78B | 0.76B | 0.81B |
|
Accumulated Expenses
|
0.57B | 0.58B | 0.60B | 0.52B | 0.54B | 0.60B | 0.71B | 0.69B | 0.64B | 0.67B | 0.73B | 0.65B | 0.60B | 0.63B | 0.67B | 0.74B | 0.70B | 0.77B | 0.73B | 0.82B | 0.73B | 0.77B | 0.76B | 0.80B | 0.76B | 0.81B | 0.78B | 0.86B | 0.78B | 0.76B | 1.14B | 1.17B | 1.03B | 1.05B | 1.13B | 1.21B | 1.16B | 1.18B | 1.25B | 1.34B | 1.04B | 1.07B | 1.21B | 1.34B | 1.21B | 1.11B | 1.03B | 0.83B | 0.97B | 0.93B | 1.12B | 1.19B | 1.05B | 1.07B | 1.26B | 1.30B | 1.03B | 1.09B | 1.23B | 1.39B | 1.08B | 1.14B | 1.29B | 1.45B | 1.16B | 1.18B | 1.32B | 1.44B |
|
Other Accumulated Expenses
|
| | | 0.69B | 0.67B | 0.68B | 0.69B | 0.55B | 0.61B | 0.67B | 0.78B | 0.49B | 0.46B | 0.50B | 0.51B | 0.46B | 0.50B | 0.51B | 0.56B | 0.63B | 0.58B | 0.64B | 0.70B | 0.63B | 0.67B | 0.62B | 0.61B | 0.53B | 0.56B | 0.57B | 1.25B | 1.11B | 1.27B | 1.31B | 1.39B | 1.29B | 1.31B | 1.10B | 1.12B | 0.96B | 1.21B | 1.24B | 1.31B | 1.38B | 1.26B | 1.30B | 1.45B | 1.45B | 1.40B | 1.21B | 1.29B | 1.17B | 1.28B | 1.34B | 1.45B | 1.30B | 1.48B | 1.49B | 1.49B | 1.75B | 2.06B | 1.98B | 2.06B | 1.64B | 1.83B | 1.55B | 1.61B | 1.44B |
|
Short term Debt
|
0.14B | 0.14B | 0.14B | 0.06B | 0.14B | 0.14B | 0.13B | 0.14B | 0.14B | 0.48B | 0.48B | 0.35B | 0.76B | 0.41B | 0.41B | 0.41B | 0.05B | 0.05B | 0.05B | 0.01B | 0.01B | 0.01B | 0.01B | 0.32B | 0.33B | 0.61B | 0.61B | 0.30B | 0.30B | 0.30B | 0.32B | 0.31B | 0.31B | 0.40B | 0.40B | 0.40B | 0.99B | 0.62B | 0.62B | 0.83B | 0.23B | 0.23B | 0.23B | 0.98B | 1.66B | 1.67B | 1.32B | 1.17B | 0.82B | 0.81B | 0.58B | 0.81B | 0.73B | 0.56B | 0.56B | 0.68B | 0.36B | 0.89B | 0.90B | 0.55B | 0.91B | 0.96B | 0.96B | 1.31B | 0.96B | 1.11B | 1.56B | 1.21B |
|
Current Deferred Revenue
|
0.06B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.94B | 0.65B | 5.49B | 5.62B | 5.46B | 5.51B | 5.69B | 5.62B | 5.72B | 5.84B | 6.08B | 6.16B | 6.27B | 6.40B | 1.64B | 1.57B | 6.47B | 6.59B | 6.64B | 6.65B | 6.59B | 6.73B | 6.79B | 6.79B | 7.01B | 7.19B | 7.33B | 7.37B | 7.52B | 7.70B | 7.78B | 7.82B | 7.99B |
|
Total Current Liabilities
|
2.41B | 2.40B | 2.49B | 2.29B | 2.31B | 2.35B | 2.50B | 2.50B | 2.42B | 2.92B | 3.10B | 2.56B | 2.91B | 2.64B | 2.69B | 2.77B | 2.36B | 2.47B | 2.42B | 2.67B | 2.60B | 2.69B | 2.74B | 3.04B | 3.03B | 3.52B | 3.51B | 3.23B | 3.25B | 3.24B | 5.23B | 5.15B | 5.22B | 5.36B | 5.61B | 5.81B | 6.47B | 5.90B | 6.05B | 6.44B | 5.85B | 5.62B | 5.74B | 6.68B | 6.52B | 6.12B | 6.01B | 5.75B | 5.91B | 6.12B | 6.02B | 6.41B | 6.42B | 6.85B | 7.11B | 7.34B | 6.97B | 7.52B | 7.68B | 7.76B | 8.17B | 8.28B | 8.52B | 8.65B | 8.28B | 8.20B | 8.80B | 8.40B |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.16B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
2.83B | 2.71B | 2.52B | 2.23B | 3.12B | 2.77B | 2.60B | 2.69B | 2.72B | 2.44B | 2.62B | 1.82B | 1.77B | 2.15B | 2.10B | 2.53B | 3.21B | 3.04B | 3.10B | 3.15B | 3.29B | 3.40B | 3.52B | 3.45B | 3.70B | 3.30B | 3.69B | 3.81B | 3.86B | 4.06B | 8.51B | 8.20B | 8.16B | 7.91B | 8.27B | 7.84B | 7.86B | 8.38B | 8.71B | 8.51B | 10.03B | 10.19B | 10.55B | 9.96B | 10.57B | 10.13B | 9.68B | 9.20B | 9.39B | 9.38B | 9.26B | 9.33B | 8.74B | 8.23B | 8.86B | 9.38B | 10.30B | 10.40B | 10.87B | 11.32B | 11.75B | 12.18B | 12.67B | 13.14B | 14.10B | 14.55B | 14.44B | 14.99B |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.88B | | 3.31B | 3.32B | 2.93B | 2.89B | 3.53B | 3.44B | 3.46B | 4.29B | 4.60B | 4.43B | 4.50B | 4.22B | 3.93B | 4.18B | 3.95B | 3.96B | 3.53B | 3.55B | 3.28B | 3.35B | 3.41B | 3.43B | 3.68B | 3.86B | 3.94B | 3.97B | 4.03B | 4.18B | 4.20B | 4.27B | 4.50B |
|
Minority Interest
|
0.01B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | 1.31B | 1.93B | 0.89B | 0.99B | 0.93B | 1.11B | 0.63B | 0.57B | 0.55B | 1.04B | 0.44B | 0.36B | 0.29B | 1.28B | 0.21B | 0.12B | 0.15B | 0.95B | 0.08B | 0.07B | 0.07B | 1.03B | 0.18B | 0.22B | 0.27B | 1.03B | 0.31B | 0.28B | 0.36B | 0.82B | 0.19B | 0.22B | 0.18B | 0.76B | 0.07B | 0.06B | 0.12B | 0.86B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02B | 1.02B | 1.00B | 1.01B | 0.98B | 0.97B | 0.96B | 0.97B | 0.92B | 0.89B | 0.84B | 1.25B | 1.07B | 1.05B | 1.01B | 1.14B | 1.02B | 1.00B | 0.97B | 0.99B | 0.85B | 0.82B | 0.83B | 0.90B | 0.79B | 0.88B | 0.89B | 0.98B |
|
Other Non-Current Liabilities
|
0.76B | 0.82B | 0.87B | 1.08B | 1.07B | 1.08B | 1.09B | 0.89B | 0.89B | 0.94B | 0.95B | 0.88B | 0.88B | 0.87B | 0.94B | 0.90B | 0.90B | 0.91B | 0.91B | 0.91B | 0.89B | 0.91B | 0.87B | 0.89B | 0.90B | 0.93B | 1.01B | 0.99B | 1.04B | 1.09B | 1.58B | 1.74B | 1.82B | 1.91B | 2.09B | 2.61B | 2.28B | 2.20B | 2.25B | 2.37B | 2.31B | 2.29B | 2.29B | 2.24B | 2.27B | 2.29B | 2.22B | 2.37B | 2.34B | 2.17B | 2.14B | 2.00B | 1.98B | 1.88B | 1.81B | 1.84B | 1.71B | 1.65B | 1.62B | 1.48B | 1.50B | 1.33B | 1.39B | 1.38B | 1.25B | 1.26B | 1.28B | 1.26B |
|
Total Non-Current Liabilities
|
-0.76B | 6.50B | 6.42B | 5.86B | 6.65B | -0.09B | -0.18B | 0.13B | 0.06B | -0.04B | -0.12B | 5.81B | 6.14B | 6.26B | 6.22B | 6.73B | 7.00B | 6.96B | 6.98B | 7.30B | 7.40B | 7.64B | 7.82B | 8.14B | 8.44B | 8.43B | 5.26B | 8.68B | 5.26B | 5.73B | 23.59B | 17.04B | 16.94B | 17.07B | 17.63B | 17.65B | 18.64B | 18.80B | 19.26B | 19.10B | 20.83B | 21.36B | 21.69B | -0.55B | 23.30B | 23.47B | 22.70B | -0.74B | 21.79B | 21.54B | 21.45B | -1.14B | 21.49B | 20.97B | 21.89B | 22.41B | 23.01B | 23.66B | 24.31B | 24.87B | 25.87B | 26.50B | 27.24B | 27.80B | 28.56B | 29.04B | 29.67B | 30.05B |
|
Total Liabilities
|
| 7.32B | 7.28B | 6.94B | 7.72B | 0.99B | 0.92B | 1.02B | 0.95B | 0.90B | 0.83B | 6.69B | 7.02B | 7.13B | 7.16B | 7.63B | 7.90B | 7.87B | 7.89B | 8.21B | 8.29B | 8.55B | 8.69B | 9.03B | 9.34B | 9.35B | 6.27B | 9.67B | 6.30B | 6.82B | 25.17B | 18.78B | 18.76B | 18.98B | 19.72B | 20.26B | 20.92B | 21.00B | 21.51B | 21.47B | 23.14B | 23.65B | 23.97B | 1.69B | 25.57B | 25.76B | 24.92B | 1.62B | 24.14B | 23.71B | 23.59B | 0.86B | 23.47B | 22.84B | 23.70B | 24.25B | 24.72B | 25.31B | 25.93B | 26.36B | 27.37B | 27.83B | 28.63B | 29.17B | 29.82B | 30.31B | 30.95B | 31.31B |
|
Total Debt
|
2.98B | 2.85B | 2.66B | 2.30B | 3.27B | 2.91B | 2.73B | 2.83B | 2.86B | 2.92B | 3.10B | 2.17B | 2.53B | 2.56B | 2.51B | 2.94B | 3.25B | 3.09B | 3.16B | 3.15B | 3.30B | 3.40B | 3.53B | 3.77B | 4.03B | 3.92B | 4.30B | 4.11B | 4.16B | 4.36B | 8.82B | 8.51B | 8.47B | 8.31B | 8.67B | 8.24B | 8.85B | 8.99B | 9.33B | 9.35B | 10.26B | 10.41B | 10.78B | 10.94B | 12.23B | 11.80B | 10.99B | 10.38B | 10.21B | 10.19B | 9.84B | 10.14B | 9.47B | 8.79B | 9.42B | 10.06B | 10.66B | 11.30B | 11.77B | 11.87B | 12.66B | 13.14B | 13.63B | 14.45B | 15.06B | 15.65B | 16.00B | 16.20B |
|
Common Equity
|
| 1.42B | 0.98B | 1.00B | 1.07B | 1.22B | 1.35B | 1.58B | 1.39B | 1.14B | 0.43B | -0.78B | -0.85B | -1.12B | -1.30B | -1.28B | -1.38B | -1.49B | -1.41B | -1.42B | -1.62B | -1.72B | -1.84B | -2.20B | -2.54B | -3.03B | -0.12B | -3.59B | -0.18B | -0.17B | -0.17B | 5.36B | 5.17B | 4.90B | 4.51B | 3.58B | 3.57B | 2.84B | 2.32B | 2.23B | 1.60B | 1.24B | 0.84B | 0.70B | -0.02B | -0.08B | 0.23B | 0.43B | 0.23B | 0.80B | 0.92B | 1.41B | 1.77B | 1.77B | 1.06B | 0.57B | 0.14B | -0.22B | -0.66B | -0.68B | -1.62B | -2.09B | -2.42B | -2.99B | -3.17B | -2.96B | -3.12B | -3.77B |
|
Shareholder's Equity
|
| 1.42B | 0.98B | 1.00B | 1.07B | 1.22B | 1.35B | 1.58B | 1.39B | 1.14B | 0.43B | -0.78B | -0.85B | -1.12B | -1.30B | -1.28B | -1.38B | -1.49B | -1.41B | -1.42B | -1.62B | -1.72B | -1.84B | -2.20B | -2.54B | -3.03B | -0.12B | -3.59B | -0.18B | -0.17B | -0.17B | 5.36B | 5.17B | 4.90B | 4.51B | 3.58B | 3.57B | 2.84B | 2.32B | 2.23B | 1.60B | 1.24B | 0.84B | 0.70B | -0.02B | -0.08B | 0.23B | 0.43B | 0.23B | 0.80B | 0.92B | 1.41B | 1.77B | 1.77B | 1.06B | 0.57B | 0.14B | -0.22B | -0.66B | -0.68B | -1.62B | -2.09B | -2.42B | -2.99B | -3.17B | -2.96B | -3.12B | -3.77B |
|
Liabilities and Shareholders Equity
|
8.70B | 8.74B | 8.27B | 7.93B | 8.79B | 8.65B | 8.79B | 8.98B | 8.76B | 8.79B | 8.46B | 5.91B | 6.17B | 6.01B | 5.87B | 6.34B | 6.52B | 6.38B | 6.48B | 6.79B | 6.67B | 6.83B | 6.85B | 6.83B | 6.80B | 6.32B | 6.15B | 6.08B | 6.12B | 6.65B | 25.00B | 24.14B | 23.93B | 23.88B | 24.24B | 23.85B | 24.48B | 23.84B | 23.83B | 23.70B | 24.75B | 24.89B | 24.81B | 25.05B | 25.55B | 25.68B | 25.15B | 24.70B | 24.37B | 24.50B | 24.51B | 25.55B | 25.24B | 24.61B | 24.76B | 24.82B | 24.86B | 25.09B | 25.27B | 25.67B | 25.76B | 25.74B | 26.21B | 26.18B | 26.65B | 27.34B | 27.83B | 27.54B |
|
Treasury Shares
|
| | | 0.01B | | | | 0.00B | -0.01B | 0.02B | 0.04B | 0.04B | 0.00B | 0.01B | 0.02B | 0.03B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | | 0.02B | 0.02B | 0.01B | 0.01B | | 0.03B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.00B | 0.00B | 0.02B | 0.00B | | | 0.00B | | | | 0.00B | | 0.00B | 0.01B | 0.02B | 0.01B | 0.01B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.01B |
|
Retained Earnings
|
3.54B | 3.54B | 3.04B | 0.01B | 3.04B | 3.13B | 3.19B | -0.00B | 3.31B | 3.40B | 3.17B | -0.05B | 3.25B | 3.33B | 3.43B | -0.04B | 3.55B | 3.66B | 3.76B | -0.04B | 3.92B | 4.03B | -0.05B | -0.07B | -0.10B | -0.09B | 4.74B | 4.88B | 5.03B | 5.18B | 6.38B | 6.50B | 6.75B | 7.04B | 7.31B | 7.24B | 7.90B | 8.36B | 8.71B | 8.98B | 9.22B | 9.29B | 9.52B | 9.64B | 9.50B | 9.27B | 9.37B | 9.21B | 9.20B | 9.62B | 9.84B | 10.30B | 10.68B | 11.26B | 11.79B | 12.34B | 12.97B | 13.54B | 14.14B | 14.84B | 15.25B | 15.84B | 16.25B | 16.53B | 17.02B | 17.60B | 18.15B | 18.41B |